Samson Godfrey Limited
Operation of warehousing and storage facilities for land transport activities · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£51,038
Cash
£18,996
Turnover
—
Profit / loss
—
Current assets
£28,133
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £51,038 | £43,278 | £17,490 | £9,385 | −£11,060 | −£11,145 | −£30,667 | −£10,863 | £200 |
| Equity | — | — | — | — | — | −£11,145 | −£30,667 | −£10,863 | £200 |
| Assets | |||||||||
| Fixed assets | £718,804 | £729,284 | £730,919 | £725,949 | £712,235 | £241,114 | £244,464 | £213,462 | £0 |
| Intangible assets | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £0 |
| Property, plant & equipment | £533,804 | £544,284 | £545,919 | £540,949 | £527,235 | £56,114 | £59,464 | £28,462 | £0 |
| Current assets | £28,133 | £20,094 | £24,133 | £19,235 | £44,413 | £195,171 | £20,379 | £13,489 | £265 |
| Cash at bank | £18,996 | £15,392 | £21,934 | £17,630 | £34,281 | £176,180 | £18,314 | £10,045 | £0 |
| Debtors | £9,137 | £4,702 | £2,199 | £1,605 | £10,132 | £18,991 | £2,065 | £3,444 | £265 |
| Liabilities | |||||||||
| Creditors | £73,982 | £68,219 | £56,364 | £50,867 | £33,401 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £5,120 | £4,043 | £228,998 | £65 |
| Creditors after one year | — | — | — | — | — | £442,310 | £291,467 | £8,816 | £0 |
| Net current assets | −£45,849 | −£48,125 | −£32,231 | −£31,632 | £11,012 | £190,051 | £16,336 | −£215,509 | £200 |
| Assets less current liabilities | £672,955 | £681,159 | £698,688 | £694,317 | £723,247 | £431,165 | £260,800 | −£2,047 | £200 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-28 · satisfied 2026-07-20
—
Satisfied